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Bb Acoes Bb FI

BBACBBF:BZ
2.0071
BRL
0.0426
2.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2640 - 2.0071
1 Yr Return
56.53%
YTD Return
27.58%
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Previous Close
1.9646
52Wk Range
1.2640 - 2.0071
1 Yr Return
53.92%
YTD Return
27.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.00713
Total Assets (m BRL) (on 09/21/2017)
254.385
Inception Date
12/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.03 m 215.79 m 99.14
Profile
Bb Acoes Bb FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.
Address
BB Gestao de Recursos DTVM SA/Brazil
Praca XV de Novembro 20, 2 e 3 Andar
Centro
Rio de Janeiro-RJ 20010-010
Brazil
Phone
55-21-3808-7500